| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $1,465,829,578 | 6,671,652 | -950,446 | -12% | $219.71 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $1,683,188,221 | 7,622,098 | +109,878 | +1.5% | $220.83 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $1,718,946,664 | 7,512,220 | +143,750 | +2% | $228.82 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $1,705,875,246 | 7,368,470 | +9,551 | $231.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $1,484,957,011 | 7,358,919 | -297,157 | $201.79 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | +0% | $1,589,401,874 | 7,656,076 | +163,132 | $207.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | +0% | $1,598,545,295 | 7,492,944 | +287,056 | $213.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | -0% | $1,535,935,457 | 7,205,888 | -57,247 | -0.79% | $213.15 | Q1 2024 | |
| 31 Mar 2024 | 0% | $554 | 2 | 0 | $277.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0.11% | +0% | $1,300,827,916 | 7,263,135 | +299,608 | +4.3% | $179.10 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $1,061,520,559 | 6,963,527 | +46,084 | +0.67% | $152.44 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $1,199,623,497 | 6,917,443 | +12,005 | +0.17% | $173.42 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $1,126,760,466 | 6,905,438 | -465,043 | -6.3% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.03% | $1,156,281,322 | 7,370,481 | +1,718,450 | +30% | $156.88 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $905,511,000 | 5,652,031 | +137,039 | +2.5% | $160.21 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.03% | $843,684,000 | 5,514,992 | +1,421,717 | +35% | $152.98 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.02% | $648,784,000 | 4,093,275 | -752,669 | -16% | $158.50 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.02% | $808,789,000 | 4,845,944 | +1,034,035 | +27% | $166.90 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $569,346,000 | 3,811,909 | +103,146 | +2.8% | $149.36 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $519,634,000 | 3,708,763 | +239,990 | +6.9% | $140.11 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $447,540,000 | 3,468,773 | +48,681 | +1.4% | $129.02 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $403,333,000 | 3,420,092 | -53,344 | -1.5% | $117.93 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $393,089,000 | 3,473,436 | +211,969 | +6.5% | $113.17 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $345,422,000 | 3,261,467 | +79,962 | +2.5% | $105.91 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $294,481,000 | 3,181,505 | +302,213 | +10% | $92.56 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.02% | $328,124,000 | 2,879,292 | +679,107 | +31% | $113.96 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $253,021,000 | 2,200,185 | +134,532 | +6.5% | $115.00 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.05% | $238,316,000 | 2,065,653 | -1,695,306 | -45% | $115.37 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.01% | $390,800,000 | 3,760,959 | -171,799 | -4.4% | $103.91 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $349,975,000 | 3,932,758 | +155,587 | +4.1% | $88.99 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $341,305,000 | 3,777,171 | -192,495 | -4.8% | $90.36 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.04% | $322,893,000 | 3,969,666 | +1,851,169 | +87% | $81.34 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $178,208,000 | 2,118,497 | -498,403 | -19% | $84.12 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $225,838,000 | 2,616,900 | +519,326 | +25% | $86.30 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $164,178,000 | 2,097,574 | +303,984 | +17% | $78.27 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $131,560,000 | 1,793,590 | -101,116 | -5.3% | $73.35 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $138,162,000 | 1,894,706 | -38,756 | -2% | $72.92 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.02% | $137,101,000 | 1,933,462 | -689,242 | -26% | $70.91 | Q4 2016 | |
| 31 Dec 2016 | 0% | $1,000 | 21 | 0 | $47.62 * | Q4 2016 | |||
| 30 Sep 2016 | 0.06% | +0.01% | $167,223,000 | 2,622,704 | +485,952 | +23% | $63.76 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $141,603,000 | 2,136,752 | -24,102 | -1.1% | $66.27 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $127,490,000 | 2,160,854 | +355,783 | +20% | $59.00 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $96,337,000 | 1,805,071 | -673,267 | -27% | $53.37 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $123,447,000 | 2,478,338 | -750,997 | -23% | $49.81 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $149,680,000 | 3,229,335 | +589,266 | +22% | $46.35 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $143,172,000 | 2,640,069 | +470,264 | +22% | $54.23 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $111,355,000 | 2,169,805 | +19,010 | +0.88% | $51.32 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $102,228,000 | 2,150,795 | -245,940 | -10% | $47.53 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $107,205,000 | 2,396,735 | +194,132 | +8.8% | $44.73 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $92,663,000 | 2,202,603 | -61,048 | -2.7% | $42.07 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $101,570,000 | 2,263,651 | 0 | $44.87 | Q4 2013 |